Sundaram Value Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.08 1.26 2.54 14.06 19.09 13.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 Unrated 2.54 14.06 19.09 1.74 1,442.01
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 5.53 23.08 27.36 0.98 55,444.54
HSBC Value Fund - Direct IDCW Jan 01, 2013 1.87 25.72 26.93 0.76 13,712.18
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -0.98 19.27 28.77 0.69 9,942.10
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 0.87 20.14 22.58 1.18 9,726.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.07 23.62 26.70 1.10 8,791.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • TREPS

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Force Motors Ltd

  • Maruti Suzuki India Ltd

  • GAIL (India) Ltd

  • Alkem Laboratories Ltd

  • Tata Motors Ltd

  • Emami Ltd

  • Varun Beverages Ltd

  • NTPC LTD

  • Ambuja Cements Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Swiggy Ltd

  • United Spirits Ltd

  • Metropolis Healthcare Ltd

  • Tata Consultancy Services Ltd

  • IndusInd Bank Ltd

  • TATA Consumer Products Ltd

  • UPL Ltd

  • Hero MotoCorp Ltd

  • Kirloskar Ferrous Ind Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • SKF India Ltd

  • Apollo Tyres Ltd

  • Kansai Nerolac Paints Ltd

  • Mahanagar Gas Ltd

  • Grasim Industries Ltd

  • Jubilant Foodworks Ltd

  • Power Grid Corporation of India Ltd

  • PI Industries Ltd

  • Tech Mahindra Ltd

  • Amara Raja Energy & Mobility Ltd

  • Cyient Ltd

  • Bata India Ltd

  • Oil India Ltd

  • Praj Industries Ltd

  • Devyani international limited

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • e-Commerce

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bearings

  • Tyres & Allied

  • Paints

  • Diversified

  • Batteries

  • Footwear

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 20/06/2025

  • 20/03/2025

  • 20/12/2024

  • 20/09/2024

  • 20/06/2024

  • 20/03/2024

  • 26/12/2023

  • 21/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 19/09/2022

  • 14/06/2022

  • 22/03/2022

  • 20/12/2021

  • 27/09/2021

  • 01/07/2021

  • 15/03/2021

  • 21/12/2020

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 14/09/2017

  • 16/06/2017

  • 17/03/2017

  • 16/12/2016

  • 29/09/2016

  • 27/06/2016

  • 14/03/2016

  • 28/12/2015

  • 21/09/2015

  • 22/06/2015

  • 16/03/2015

  • 29/12/2014

  • 22/09/2014

  • 12/05/2014

  • Cash

  • Equity

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About Sundaram Value Fund

Scheme Analysis

Sundaram Value Fund is a Equity - Value Fund fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,442.01 crore. Sundaram Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Value Fund ended up ₹0.11(0.52%)yesterday to ₹20.9748.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Value Fund is managed by Dwijendra Srivastava and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156